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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.9M
Cap. Flow
+$4.95M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.12%
Holding
66
New
4
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$905K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$637K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$601K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$371K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 1.81%
3 Industrials 0.39%
4 Communication Services 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.06M 0.27%
32,265
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.03M 0.26%
31,663
– –
NVDA icon
28
NVIDIA
NVDA
$5.33T
$939K 0.24%
5,037
+30
+0.6% +$5.58K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$927K 0.24%
17,887
+898
+5% +$47.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$903K 0.23%
2,877
– –
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$820K 0.21%
19,147
+1,482
+8% +$61.7K
XOM icon
32
ExxonMobil
XOM
$628B
$804K 0.21%
6,680
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.19%
1
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$753K 0.19%
7,823
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$732K 0.19%
3,331
-573
-15% -$125K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$700K 0.18%
2,088
+1
+0% +$333
MA icon
37
Mastercard
MA
$500B
$622K 0.16%
1,090
+5
+0.5% +$2.79K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$601K 0.15%
10,029
– –
MKL icon
39
Markel Group
MKL
$23.3B
$546K 0.14%
254
– –
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$523K 0.13%
12,611
+1,568
+14% +$64.8K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$485K 0.12%
21,166
– –
DE icon
42
Deere & Co
DE
$166B
$481K 0.12%
1,032
-65
-6% -$30.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$433K 0.11%
1,758
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$390K 0.1%
11,531
– –
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$382K 0.1%
7,651
– –
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$375K 0.1%
1,811
+701
+63% +$139K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.09%
+6,065
New +$375K
BAC icon
48
Bank of America
BAC
$444B
$354K 0.09%
6,436
+1,600
+33% +$84.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$339K 0.09%
+552
New +$339K
AMZN icon
50
Amazon
AMZN
$2.93T
$339K 0.09%
1,469
+200
+16% +$45.8K
1
2
3

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Flagstone Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flagstone Financial Management held 66 positions worth $390M, up 2.9% from $379M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q4 2025 filing shows 4 new, 24 increased and 14 reduced positions. Its largest new stake was Equity Lifestyle Properties: 6,065 shares worth $368K. The largest sale was Dimensional US Equity ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q4 2025 buy was Equity Lifestyle Properties: 6,065 shares worth $368K.
  • Flagstone Financial Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Flagstone Financial Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $637K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $390M portfolio in Q4 2025.
  • Flagstone Financial Management opened 4 new positions and closed 0 in Q4 2025.
  • Flagstone Financial Management's portfolio value rose 2.9% quarter-over-quarter to $390M.

Based on Flagstone Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.